YASHCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Yash Chemex Ltd reported sales of ₹39.43 Cr, operating profit of ₹0.47 Cr (OPM 1.19%) and net profit of ₹1.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
YASHCHEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
27.33
29.94
30.1
38.65
34.3
40.97
17.18
39.43
Expenses
27.38
30.03
28.89
37.42
34.03
42.46
16.9
38.96
Operating Profit
-0.05
-0.09
1.21
1.23
0.27
-1.49
0.28
0.47
OPM
-0.18%
-0.3%
4.02%
3.18%
0.79%
-3.64%
1.63%
1.19%
Other Income
0.34
1.27
0.27
0.27
1.52
1.48
1.4
1.29
Interest
0.44
0.32
0.39
0.32
0.34
0.33
0.35
0.34
Depreciation
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Profit before tax
-0.17
0.83
1.07
1.16
1.43
-0.36
1.31
1.4
Tax
-135.29%
46.99%
19.63%
20.69%
19.58%
22.22%
20.61%
21.43%
Net Profit
0.05
0.44
0.86
0.91
1.14
-0.44
1.04
1.1
EPS in Rs
0.27
0.2
0.58
0.67
0.82
-0.1
0.75
0.85
YASHCHEM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
98
85
95
95
144
132
Expenses
94
85
95
92
143
132
Operating Profit
4
0
0
3
1
0
OPM
3.7%
-0.1%
0%
3.5%
0.8%
-0.4%
Other Income
2
6
2
2
4
6
Interest
1
1
2
2
1
1
Depreciation
0
0
0
0
0
0
Profit before tax
5
5
0
4
3
4
Tax
25%
19%
-571%
27%
25%
-
Net Profit
3
4
0
3
2
3
EPS in Rs
2.47
2.72
-0.26
2
1.97
2.32
Dividend Payout
0%
0%
0%
0%
0%
-
YASHCHEM balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
10
10
10
10
10
Reserves
19
25
27
31
34
Borrowings
11
10
14
15
16
Other Liabilities
28
32
34
40
45
Total Liabilities
68
77
85
97
105
Fixed Assets
5
5
5
5
5
CWIP
0
0
0
0
0
Investments
12
11
11
13
15
Other Assets
51
62
69
79
85
Total Assets
68
77
85
97
105
YASHCHEM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-3
5
-18
0
0
Cash from Investing Activity
0
-6
3
-1
-1
Cash from Financing Activity
4
1
15
0
0
Net Cash Flow
0
0
0
0
0
Free Cash Flow
-3
1
-18
0
0
CFO/OP
-59%
-7,929%
55,900%
-11%
131%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit